Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
135,917
+67,244
+98% +$6.62M 0.22% 13
2025
Q1
$6.36M Sell
68,673
-41,567
-38% -$3.85M 0.19% 15
2024
Q4
$10M Buy
110,240
+19,881
+22% +$1.8M 0.21% 19
2024
Q3
$8.72M Buy
90,359
+64,233
+246% +$6.2M 0.17% 33
2024
Q2
$2.4M Buy
26,126
+13,065
+100% +$1.2M 0.04% 183
2024
Q1
$1.2M Sell
13,061
-2,006
-13% -$185K 0.03% 351
2023
Q4
$1.43M Sell
15,067
-47,433
-76% -$4.51M 0.03% 213
2023
Q3
$5.84M Buy
62,500
+47,500
+317% +$4.44M 0.13% 52
2023
Q2
$1.37M Buy
+15,000
New +$1.37M 0.03% 278
2021
Q4
Sell
-2,721
Closed -$406K 737
2021
Q3
$406K Buy
2,721
+1,600
+143% +$239K 0.03% 557
2021
Q2
$275K Buy
+1,121
New +$275K 0.01% 780